3/1/2014

[Enter Company Name]

EBITDA & Financial Leverage Analysis
[Enter Date]

EBIT & EBITDA

Second PY
100,000
25,000
10,000
3,000
138,000

Immediate PY
40,000
25,000
10,000
4,000
79,000

125,000

65,000

15,000

500,000

450,000

650,000

0.26

0.17

0.04

8,000,000
3,000,000
1,000,000

7,000,000
2,000,000
900,000

6,500,000
4,000,000
950,000

Debt Ratio

0.38

0.29

0.62

Debt to Equity

3.00

2.22

4.21

Interest Coverage

5.00

2.60

0.60

Income (Loss) Before Taxes

Interest Expense
Depreciation
Amortization
EBITDA
EBIT
Principal Payments on Debt During Year
EBITDA to P&I Payments

Current Year
(10,000)
25,000
10,000
5,000
30,000

Financial Leverage Ratios

Total Assets
Debt
Equity

160,000

6.00
EBITDA

140,000

5.00

120,000
4.00

100,000
80,000

3.00

60,000

EBITDA to P&I
Payments

Debt Ratio

2.00
Debt to Equity

40,000
1.00

20,000
-

Second PY

Immediate PY

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Interest
Coverage

Current Year

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